Holdings of First Trust Active Factor Small Cap ETF
First Trust Exchange-Traded Fund VIII · Original filing · Compare with another fund · Report an error
- Net assets
- 84.7M $ including 84.6M $ in equities, 99.9 %
- Positions
- 314 in 11 countries
- Top ten
- 9.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Ziff Davis Inc | 11,135 | 301.5K $ | 0.36 % |
| 102 | Ardmore Shipping Corp | 18,362 | 300.8K $ | 0.36 % |
| 103 | Academy Sports & Outdoors Inc | 4,995 | 300.3K $ | 0.35 % |
| 104 | Harmony Biosciences Holdings Inc | 10,473 | 298.9K $ | 0.35 % |
| 105 | Universal Insurance Holdings Inc | 8,463 | 297.6K $ | 0.35 % |
| 106 | BrightSpring Health Services Inc | 7,180 | 297.5K $ | 0.35 % |
| 107 | Kohl's Corp | 17,975 | 294.3K $ | 0.35 % |
| 108 | SSR Mining Inc | 9,129 | 293.9K $ | 0.35 % |
| 109 | CareTrust REIT Inc | 7,203 | 292.6K $ | 0.35 % |
| 110 | Phinia Inc | 4,024 | 292.3K $ | 0.35 % |
| 111 | Huron Consulting Group Inc | 2,031 | 287.2K $ | 0.34 % |
| 112 | OneSpan Inc | 25,818 | 285K $ | 0.34 % |
| 113 | Rambus Inc | 2,845 | 283.5K $ | 0.33 % |
| 114 | Trustmark Corp | 6,657 | 283.5K $ | 0.33 % |
| 115 | Nicolet Bankshares Inc | 1,855 | 283.4K $ | 0.33 % |
| 116 | Protagonist Therapeutics Inc | 3,074 | 283.1K $ | 0.33 % |
| 117 | Mirum Pharmaceuticals Inc | 3,049 | 281.4K $ | 0.33 % |
| 118 | Cars.com Inc | 32,398 | 276.7K $ | 0.33 % |
| 119 | ACM Research Inc | 4,929 | 274.4K $ | 0.32 % |
| 120 | Stride Inc | 3,220 | 271.7K $ | 0.32 % |
| 121 | CRA International Inc | 1,573 | 271.6K $ | 0.32 % |
| 122 | Mueller Industries Inc | 2,273 | 268.1K $ | 0.32 % |
| 123 | Lincoln Educational Services Corp | 7,384 | 267.6K $ | 0.32 % |
| 124 | NetScout Systems Inc | 9,134 | 266.8K $ | 0.31 % |
| 125 | LiveRamp Holdings Inc | 9,786 | 265.9K $ | 0.31 % |
| 126 | Essent Group Ltd | 4,345 | 264.3K $ | 0.31 % |
| 127 | Alpha Metallurgical Resources Inc | 1,622 | 263.8K $ | 0.31 % |
| 128 | Bread Financial Holdings Inc | 3,655 | 259K $ | 0.31 % |
| 129 | Supernus Pharmaceuticals Inc | 4,713 | 257.9K $ | 0.30 % |
| 130 | Mueller Water Products Inc | 8,615 | 257.8K $ | 0.30 % |
| 131 | Digi International Inc | 5,261 | 256.8K $ | 0.30 % |
| 132 | Sensient Technologies Corp | 2,522 | 256.1K $ | 0.30 % |
| 133 | Mercury General Corp | 2,826 | 256K $ | 0.30 % |
| 134 | Brinker International Inc | 1,721 | 255.1K $ | 0.30 % |
| 135 | Heritage Financial Corp/WA | 9,653 | 254.9K $ | 0.30 % |
| 136 | PriceSmart Inc | 1,644 | 254.2K $ | 0.30 % |
| 137 | Sphere Entertainment Co | 2,135 | 254.1K $ | 0.30 % |
| 138 | Dana Inc | 7,383 | 252.8K $ | 0.30 % |
| 139 | Hycroft Mining Holding Corp | 4,976 | 250.6K $ | 0.30 % |
| 140 | HCI Group Inc | 1,418 | 250.2K $ | 0.30 % |
| 141 | Kulicke & Soffa Industries Inc | 3,579 | 249.5K $ | 0.29 % |
| 142 | Forum Energy Technologies Inc | 4,281 | 248.4K $ | 0.29 % |
| 143 | Veracyte Inc | 6,777 | 248K $ | 0.29 % |
| 144 | FormFactor Inc | 2,495 | 246.7K $ | 0.29 % |
| 145 | Applied Industrial Technologies Inc | 869 | 245.6K $ | 0.29 % |
| 146 | Concentrix Corp | 7,472 | 245.1K $ | 0.29 % |
| 147 | M/I Homes Inc | 1,722 | 244.8K $ | 0.29 % |
| 148 | NMI Holdings Inc | 6,168 | 242.5K $ | 0.29 % |
| 149 | Teekay Corp Ltd | 18,700 | 242.2K $ | 0.29 % |
| 150 | National Energy Services Reunited Corp | 9,657 | 241.9K $ | 0.29 % |
| 151 | HNI Corp | 5,380 | 241.9K $ | 0.29 % |
| 152 | American Public Education Inc | 5,266 | 241.3K $ | 0.28 % |
| 153 | Madison Square Garden Entertainment Corp | 3,818 | 241.1K $ | 0.28 % |
| 154 | S&T Bancorp Inc | 5,764 | 241K $ | 0.28 % |
| 155 | Liquidia Corp | 7,732 | 239.8K $ | 0.28 % |
| 156 | Home BancShares Inc/AR | 8,683 | 238.4K $ | 0.28 % |
| 157 | Omnicell Inc | 5,721 | 235.1K $ | 0.28 % |
| 158 | Calix Inc | 4,541 | 235.1K $ | 0.28 % |
| 159 | iRadimed Corp | 2,270 | 235K $ | 0.28 % |
| 160 | Peoples Bancorp of North Carolina Inc | 6,143 | 234.7K $ | 0.28 % |
| 161 | EZCORP Inc | 8,827 | 234.2K $ | 0.28 % |
| 162 | PTC Therapeutics Inc | 3,432 | 234K $ | 0.28 % |
| 163 | National Vision Holdings Inc | 8,592 | 231.7K $ | 0.27 % |
| 164 | Alkermes PLC | 7,608 | 229K $ | 0.27 % |
| 165 | Federated Hermes Inc | 4,048 | 226.7K $ | 0.27 % |
| 166 | Dave Inc | 1,172 | 226.5K $ | 0.27 % |
| 167 | Gold.com Inc | 3,939 | 226.4K $ | 0.27 % |
| 168 | LeMaitre Vascular Inc | 2,058 | 222.6K $ | 0.26 % |
| 169 | ANI Pharmaceuticals Inc | 3,010 | 222.4K $ | 0.26 % |
| 170 | First Financial Bancorp | 7,902 | 221.8K $ | 0.26 % |
| 171 | Hub Group Inc | 5,067 | 218.2K $ | 0.26 % |
| 172 | RMR Group Inc/The | 13,283 | 217.6K $ | 0.26 % |
| 173 | Janus International Group Inc | 31,112 | 216.5K $ | 0.26 % |
| 174 | Travere Therapeutics Inc | 7,239 | 215.6K $ | 0.25 % |
| 175 | GeneDx Holdings Corp | 2,705 | 215.6K $ | 0.25 % |
| 176 | Victoria's Secret & Co | 3,409 | 213.7K $ | 0.25 % |
| 177 | Cushman & Wakefield Ltd | 15,931 | 213.6K $ | 0.25 % |
| 178 | City Holding Co | 1,780 | 213.5K $ | 0.25 % |
| 179 | H&R Block Inc | 6,972 | 213.5K $ | 0.25 % |
| 180 | Axogen Inc | 6,692 | 212.3K $ | 0.25 % |
| 181 | ASGN Inc | 4,936 | 211.8K $ | 0.25 % |
| 182 | Hallador Energy Co | 11,616 | 211.2K $ | 0.25 % |
| 183 | Globalstar Inc | 3,383 | 210.7K $ | 0.25 % |
| 184 | Adaptive Biotechnologies Corp | 13,089 | 209.7K $ | 0.25 % |
| 185 | Talos Energy Inc | 17,003 | 208.3K $ | 0.25 % |
| 186 | PJT Partners Inc | 1,407 | 207.8K $ | 0.25 % |
| 187 | TG Therapeutics Inc | 6,899 | 207.6K $ | 0.25 % |
| 188 | ConnectOne Bancorp Inc | 7,759 | 205.8K $ | 0.24 % |
| 189 | Itron Inc | 2,188 | 205.6K $ | 0.24 % |
| 190 | RealReal Inc/The | 16,549 | 202.9K $ | 0.24 % |
| 191 | Fidelis Insurance Holdings Ltd | 10,611 | 202.2K $ | 0.24 % |
| 192 | LivaNova PLC | 2,821 | 199.2K $ | 0.24 % |
| 193 | Ennis Inc | 9,432 | 199.1K $ | 0.24 % |
| 194 | Sonos Inc | 12,786 | 196.9K $ | 0.23 % |
| 195 | Yext Inc | 34,559 | 196.3K $ | 0.23 % |
| 196 | A10 Networks Inc | 10,158 | 195.6K $ | 0.23 % |
| 197 | Simulations Plus Inc | 15,975 | 195.4K $ | 0.23 % |
| 198 | WaFd Inc | 6,259 | 195K $ | 0.23 % |
| 199 | Crocs Inc | 2,148 | 194.8K $ | 0.23 % |
| 200 | OFG Bancorp | 4,853 | 194.5K $ | 0.23 % |
Sector breakdown
- Industrials 2.8 %
- Materials 1.0 %
- Unattributed 96.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.3 %
- Bermuda 3.0 %
- Cayman Islands 1.3 %
- Marshall Islands 1.1 %
- South Africa 0.9 %
- Monaco 0.8 %
- Ireland 0.6 %
- Puerto Rico 0.5 %
- British Virgin Islands 0.3 %
- Canada 0.2 %
- France 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 291 | 77.3M $ | 91.29 % |
| 2 | Bermuda | 8 | 2.5M $ | 3.00 % |
| 3 | Cayman Islands | 3 | 1.1M $ | 1.30 % |
| 4 | Marshall Islands | 3 | 891K $ | 1.05 % |
| 5 | South Africa | 1 | 787.3K $ | 0.93 % |
| 6 | Monaco | 1 | 649.8K $ | 0.77 % |
| 7 | Ireland | 2 | 529.8K $ | 0.63 % |
| 8 | Puerto Rico | 2 | 382.9K $ | 0.45 % |
| 9 | British Virgin Islands | 1 | 241.9K $ | 0.29 % |
| 10 | Canada | 1 | 161.5K $ | 0.19 % |
| 11 | France | 1 | 88.8K $ | 0.10 % |
Cite this page
Titelia. "Holdings of First Trust Active Factor Small Cap ETF". https://titelia.com/en/funds/S000066790